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Rcg Spv18 Limited

13333519

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

78 SANDGATE HIGH STREET, FOLKESTONE, CT20 3BX
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joshua Johannes Maasbach

director · Since 14/04/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 42

Also on 14 other boards

Mr Zachary Jordan Maasbach

director · Since 14/04/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 37

Also on 22 other boards

Persons with Significant Control

Roma Capital Group Limited

50–75% shares
75–100% votes
Appoint directors

78, Sandgate High Street, Folkestone, CT20 3BX

Reg: 08369014 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/04/2021

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 17/07/2025Registered 17/07/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/03/2022Registered 15/03/2022Satisfied 01/07/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/03/2022Registered 15/03/2022Satisfied 01/07/2025

CompanyRankvs 16532+ SIC 41100 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16532Rcg Spv18 Limited
66
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The company receives the ongoing financial support from it's directors and parent company. As a result, no uncertainties exist as to the Company's ability to continue as a going concern.

Key FinancialsYear ending 30/04/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.1M

Debtors

£610

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£513k
20231562.95-£310k
20221274.56—

Derived from filed accounts. Not audited figures.